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CFG VALEURS

CFGVALE:MC
475.75
MAD
0.44
0.09%
As of 12:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
380.44 - 499.55
1 Yr Return
23.96%
YTD Return
4.85%
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Previous Close
476.19
52Wk Range
380.44 - 499.55
1 Yr Return
23.84%
YTD Return
4.85%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Morocco
NAV (on 08/17/2017)
475.75
Total Assets (m MAD) (on 08/17/2017)
71.947
Inception Date
08/03/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.85%
Back Load Fee
0.85%
Redemption Fee
0.85%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
FCP CFG VALEURS is an open end fund registered in Morocco. The fund aims to achieve returns similar to the equities markets. The fund invests 60% in shares, investment certificates and warrants listed in Casablanca stock exchange.It also may invest in bonds, debt securities, and money market instruments in case of opportunities. It may invest up to 10% in foreign currency investments abroad.
Address
5/7, Rue Ibnou Toufail Quartier
Palmier, Angle, Boulevard Zerktouni
Casablanca
Morocco
Phone
Tel.:+212 (0)522250050
Website
-